XN000022-1995-10-17 — Page 6

5.

Hong Kong Monetary Authority

Tenders to be held in the week beginning 23 OCT, 1995

Tender date

23 OCT 95

24 OCT 95

24 OCT 95

Paper on offer

EF Notes

EF bills

EF bills

Issue number

3810

Q543

H576

Issue date

24 OCT 95

25 OCT 95

25 OCT 95

Maturity date

26 OCT 98

24 JAN 96

24 APR 96

Tenor

3 Years

91 days

182 days

Amount on offer

HK$500+100 MN

HK$1,500+300 MN

HK$800+160 MN

Coupon

6.15 PCT

End/Tuesday, October 17, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,564

0930

+1,608

Closing balance in the account

2,174

1000

+1,608

Change attributable to:

1100

+1,608

Money market activity

+1,610

1200

+1,615

LAF today

-1,000

1500

+1,610

1600

+1,610

LAF rate 4.25% bid/6.25% offer TWI 122.0 *+0.0* 17.10.95